| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2 | 3 | 1,129 | 2,153 | 26,060 | 40,815 | 29,775 | 15,022 | 29,999 |
| 現金 + 有価証券 | 2 | 3 | 1,129 | 2,153 | 26,060 | 40,815 | 29,775 | 15,022 | 29,999 |
| 売掛金 | 1 | 0 | 30 | 20 | 47 | 1,213 | 104 | 3,429 | 5,223 |
| 商品及び製品 | 1 | 4 | 347 | 427 | 1,152 | 1,178 | 2,173 | 2,186 | 9,821 |
| 流動資産合計 | - | - | 2,041 | 3,301 | 27,889 | 44,656 | 35,802 | 23,606 | 47,520 |
| 有形固定資産 | - | - | 502 | 252 | 163 | 1,031 | 3,099 | 4,175 | 2,586 |
| 投資有価証券 | - | - | - | - | - | 500 | 1,500 | - | - |
| 固定資産合計 | - | - | 619 | 962 | 622 | 72,782 | 62,143 | 68,558 | 62,101 |
| 総資産 | 5 | 8 | 2,661 | 4,263 | 28,511 | 117,438 | 97,945 | 92,164 | 109,622 |
| 買掛金 | - | - | 1,111 | 2,322 | 2,368 | 2,411 | 2,965 | 5,177 | 5,659 |
| 流動負債合計 | - | - | 17,246 | 16,060 | 12,485 | 4,623 | 21,601 | 35,940 | 50,576 |
| 固定負債合計 | - | - | 300 | 633 | 942 | 581 | 18,120 | 11,168 | 23,101 |
| 総負債 | 60 | 85 | 17,546 | 16,693 | 13,428 | 5,205 | 39,722 | 47,108 | 73,677 |
| 資本金及び資本剰余金 | 0 | 12,362 | 17,496 | 39,341 | 80,333 | 192,506 | 211,738 | 231,495 | 252,951 |
| 利益剰余金 | -56 | -100 | -32,382 | -51,772 | -65,250 | -80,274 | -153,516 | -198,361 | -236,368 |
| 株主資本 | -55 | -78 | -14,885 | -12,431 | 15,083 | 112,232 | 58,222 | 33,135 | 16,583 |
| 運転資本 | - | - | -1,169 | -20 | -689 | 439 | 9,385 |